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Held in 31 of the fund’s 43 disclosed months. Last held in May 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 1.98% | ₹19.2 Cr | 5,39,267 |
| Apr 2017 | 2.23% | ₹21.5 Cr | 5,39,267 |
| Mar 2017 | 2.21% | ₹20.4 Cr | 5,39,267 |
| Feb 2017 | 2.23% | ₹19.7 Cr | 5,39,267 |
| Jan 2017 | 2.34% | ₹19.9 Cr | 5,39,267 |
| Dec 2016 | 2.28% | ₹18.3 Cr | 5,39,267 |
| Nov 2016 | 2.40% | ₹19.7 Cr | 5,39,267 |
| Oct 2016 | 2.67% | ₹23.6 Cr | 5,39,267 | −9,727 |
| Sep 2016 | 2.86% | ₹23.9 Cr | 5,48,994 |
| Aug 2016 | 2.86% | ₹23.8 Cr | 5,48,994 |
| Jul 2016 | 2.90% | ₹23.1 Cr | 5,48,994 |
| Jun 2016 | 3.07% | ₹23.4 Cr | 5,48,994 |
| May 2016 | 3.14% | ₹22.6 Cr | 5,48,994 |
| Apr 2016 | 3.28% | ₹22.2 Cr | 5,48,994 |
| Mar 2016 | 3.23% | ₹21.2 Cr | 5,48,994 |
| Feb 2016 | 3.80% | ₹21.9 Cr | 5,48,994 |
| Jan 2016 | 3.89% | ₹25.7 Cr | 5,48,994 |
| Dec 2015 | 3.61% | ₹26 Cr | 5,48,994 |
| Nov 2015 | 3.42% | ₹24.1 Cr | 5,48,994 |
| Oct 2015 | 3.38% | ₹23.4 Cr | 5,48,994 |
| Sep 2015 | 3.30% | ₹22.5 Cr | 5,48,994 |
| Aug 2015 | 3.26% | ₹22.3 Cr | 5,48,994 |
| Jul 2015 | 3.16% | ₹22.5 Cr | 5,48,994 |
| Jun 2015 | 3.29% | ₹22 Cr | 5,48,994 |
| May 2015 | 3.43% | ₹23.4 Cr | 5,48,994 |
| Apr 2015 | 3.50% | ₹23.4 Cr | 5,48,994 |
| Mar 2015 | 3.68% | ₹25 Cr | 5,48,994 |
| Feb 2015 | 3.53% | ₹24.2 Cr | 5,48,994 |
| Jan 2015 | 3.86% | ₹25.7 Cr | 5,48,994 |
| Dec 2014 | 3.52% | ₹23.6 Cr | 5,48,994 | +1,48,994 |
| Nov 2014 | 2.56% | ₹17 Cr | 4,00,000 |